GIC
HGV icon

GFI Investment Counsel’s Hilton Grand Vacations HGV Stock Holding History

GFI Investment Counsel’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-300
Closed -$10K – 20
2018
Q3 		$10K Hold
300
– – ﹤0.01% 25
2018
Q2 		$10K Hold
300
– – ﹤0.01% 25
2018
Q1 		$13K Hold
300
– – 0.01% 33
2017
Q4 		$13K Hold
300
– – 0.01% 22
2017
Q3 		$12K Hold
300
– – 0.01% 24
2017
Q2 		$11K Hold
300
– – 0.01% 22
2017
Q1 		$9K Buy
+300
New +$8.56K 0.01% 22

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GFI Investment Counsel's HGV Position: Q4 2018 in Review

GFI Investment Counsel sold out of Hilton Grand Vacations (HGV) in Q4 2018, closing a stake of 300 shares — an estimated $10K sold.

GFI Investment Counsel first reported a position in HGV in Q1 2017 and held it in 7 quarters. The position peaked at $13K in Q1 2018. 205 funds tracked by Wall St. Rank hold HGV as of Q4 2018.

  • GFI Investment Counsel reported no remaining Hilton Grand Vacations position as of Q4 2018 after selling out during the quarter.
  • GFI Investment Counsel sold 300 Hilton Grand Vacations shares in Q4 2018, an estimated $10K.
  • GFI Investment Counsel first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 7 quarters.
  • GFI Investment Counsel's Hilton Grand Vacations position peaked at $13K in Q1 2018.
  • 205 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2018.

Based on GFI Investment Counsel's 13F filing for Q4 2018, filed 12 Feb 2019.